ANNOUNCEMENT
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 30 November 2020, A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program in compliance with the EU Commission Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the “Safe Harbour Regulation”). The share buy-back program of up to DKK 10bn is to be executed during a 15-month period beginning 1 December 2020.
During the first phase of the program running from 1 December 2020 up to 29 April 2021, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn.
The following transactions have been made under the program in the period 1 December 2020 to 4 December 2020:
| Number of A shares | Average purchase price A shares, DKK | Transaction value, A shares, DKK | |||||
| Accumulated, last announcement | 0 | 0 | |||||
| 1 December 2020 | 263 | 11,791.9962 | 3,101,295 | ||||
| 2 December 2020 | 260 | 11,657.4231 | 3,030,930 | ||||
| 3 December 2020 | 270 | 11,639.9259 | 3,142,780 | ||||
| 4 December 2020 | 260 | 11,981.3077 | 3,115,140 | ||||
| Total 1-4 December 2020 | 1,053 | 12,390,145 | |||||
| Bought from A.P. Møller Holding A/S* | 1,117 | 11,766.5850 | 13,143,275 | ||||
| Accumulated under the program | 2,170 | 25,533,420 | |||||
| Number of B shares | Average purchase price B shares, DKK | Transaction value, B shares, DKK | |||||
| Accumulated last announcement | 0 | 0 | |||||
| 1 December 2020 | 1,217 | 12,647.7403 | 15,392,300 | ||||
| 2 December 2020 | 1,420 | 12,393.2746 | 17,598,450 | ||||
| 3 December 2020 | 1,300 | 12,322.0885 | 16,018,715 | ||||
| 4 December 2020 | 1,354 | 12,739.8671 | 17,249,780 | ||||
| Total 1-4 December 2020 | 5,291 | 66,259,245 | |||||
| Bought from A.P. Møller Holding A/S* | 3,387 | 12,523.0348 | 42,415,519 | ||||
| Accumulated under the program | 8,678 | 108,674,764 | |||||
*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buy-back program.
With the transactions stated above, the Company owns a total of 111,040 A shares and 479,257 B shares as treasury shares, corresponding to 2.95% of the share capital.
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Details of each transaction are included as appendix.
Copenhagen, 7 December 2020
Contact persons:
Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106
Head of Media Relations, Signe Wagner, tel. +45 3363 1901
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København K, DENMARK